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v3.19.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities |  |
Net income | $ 308,466 | $ 236,086
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provisions for credit losses | 157,165 | 117,198
Income tax expense | 90,097 | 81,071
Amortization of brokered deposit placement fee | 7,625 | 5,847
Amortization of Secured Borrowing Facility upfront fee | 559 | 575
Amortization of deferred loan origination costs and loan premium/(discounts), net | 6,426 | 5,115
Net amortization of discount on investments | 493 | 985
Increase (reduction) in tax indemnification receivable | 282 | (3,453)
Depreciation of premises and equipment | 6,968 | 6,475
Stock-based compensation expense | 19,473 | 20,261
Unrealized gains (losses) on derivatives and hedging activities, net | (21,950) | 1,175
Gains on sales of loans, net | 0 | (2,060)
Losses on sales of securities, net | 0 | 1,549
Other adjustments to net income, net | 3,851 | 3,480
Changes in operating assets and liabilities: |  |
Increase in accrued interest receivable | (478,886) | (407,813)
Increase in other interest-earning assets | (38,030) | (6,799)
Decrease in tax indemnification receivable | 0 | 17,994
Increase in other assets | (28,297) | (51,448)
Decrease in income taxes payable, net | (132,250) | (107,973)
Increase in accrued interest payable | 7,037 | 11,295
Increase (decrease) in other liabilities | 27,927 | (9,054)
Total adjustments | (371,510) | (315,580)
Total net cash used in operating activities | (63,044) | (79,494)
Investing activities |  |
Loans acquired and originated | (2,919,389) | (3,162,764)
Net proceeds from sales of loans held for investment | 0 | 44,832
Proceeds from claim payments | 21,356 | 27,000
Net decrease in loans held for investment | 2,004,272 | 1,442,627
Purchases of available-for-sale securities | (160,317) | (2,914)
Proceeds from sales and maturities of available-for-sale securities | 10,629 | 62,237
Total net cash used in investing activities | (1,043,449) | (1,588,982)
Financing activities |  |
Brokered deposit placement fee | (15,380) | (18,885)
Net increase in certificates of deposit | 1,787,511 | 947,437
Net increase in other deposits | 373,452 | 331,926
Borrowings collateralized by loans in securitization trusts - issued | 1,105,594 | 1,350,587
Borrowings collateralized by loans in securitization trusts - repaid | (530,765) | (411,904)
Borrowings under Secured Borrowing Facility | 0 | 300,000
Repayment of borrowings under Secured Borrowing Facility | 0 | (300,000)
Fees paid on Secured Borrowing Facility | (1,116) | (1,095)
Common stock dividends paid | (25,824) | 0
Preferred stock dividends paid | (8,799) | (7,317)
Common stock repurchased | (120,120) | 0
Net cash provided by financing activities | 2,564,553 | 2,190,749
Net increase in cash, cash equivalents and restricted cash | 1,458,060 | 522,273
Cash, cash equivalents and restricted cash at beginning of period | 2,681,895 | 1,636,175
Cash, cash equivalents and restricted cash at end of period | 4,139,955 | 2,158,448
Cash disbursements made for: |  |
Interest | 323,278 | 207,872
Income taxes paid | 132,036 | 111,173
Income taxes refunded | (718) | (3,790)
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets: |  |
Total cash, cash equivalents and restricted cash | $ 2,681,895 | $ 1,636,175

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